Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-11-20 | pay | abs bk abbas bakala thukba | sales | working_capital | 4500 | 89910.08991009 | |
|
|
2021-11-20 | pay | arshal | sales | working_capital | 1036 | 20699.300699301 | |
|
|
2021-11-20 | pay | lux lakshmanetan | sales | working_capital | 523 | 10449.55044955 | |
|
|
2021-11-20 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 9000 | 179820.17982018 | |
|
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2021-11-20 | pay | vnml. vanamal | sales | working_capital | 31000 | 619380.61938062 | |
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2021-11-20 | pay | mth91 soud muth/91 | sales | working_capital | 1554 | 31048.951048951 | |
|
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2021-11-20 | pay | ljm. lojam tahir | sales | working_capital | 40000 | 799200.7992008 | |
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2021-11-19 | pay | ljm. lojam tahir | sales | working_capital | 0 | 0 | |
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2021-11-19 | 17850 aed malik to puli | working_capital | purchase | shafi puliyan | 19048.88 | 380597.002997 | |
|
|
2021-11-19 | 17850 aed malik pay | malik ad | sales | working_capital | 19048.88 | 380597.002997 | |
| Total | 19048.88 | 106661.88 | 2511703.4965035 | |||||